Vanguard Group Portfolio holdings
Vanguard Group is an investment manager owned by the funds it manages, and so by its own customers. John Bogle founded it in 1975 and is credited with creating the first index fund available to individual investors. After Wellington Management fired Bogle in 1974, he started a new fund division there and named it Vanguard after HMS Vanguard, Horatio Nelson's flagship. Bogle set up its first index fund in 1976, the fund that became the Vanguard 500 Index Fund, and the firm added a bond index fund in 1986. It began offering ETFs in 2001 as exchange-traded shares of its index funds, and it also serves employers' retirement plans and independent financial advisers. Salim Ramji, who came from BlackRock, was named chief executive in 2024 as the first outsider to lead the firm.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.03B |
| 2 |
Microsoft
MSFT
|
+$8B |
| 3 |
Apple
AAPL
|
+$7.21B |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$2.74B |
| 2 |
DuPont de Nemours
DD
|
+$2.65B |
| 3 |
Mr. Cooper
COOP
|
+$1.41B |
| 4 |
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3301
FTC Solar
FTCI
$18.1M
| $4.41M | ﹤0.01% |
403,937
+61,079
| +18% | +$557K |
2021 Q2
18 quarters
|
|
3302
Provident Financial
PROV
$113M
| $4.39M | ﹤0.01% |
275,765
-4,977
| -2% | -$77.7K |
2013 Q2
50 quarters
|
|
3303
PrimeEnergy Resources
PNRG
$309M
| $4.38M | ﹤0.01% |
25,627
+369
| +1% | +$59.3K |
2017 Q4
32 quarters
|
|
3304
Legacy Education Inc
LGCY
$105M
| $4.38M | ﹤0.01% |
429,433
+6,304
| +1% | +$60.7K |
2025 Q1
3 quarters
|
|
3305
Virco
VIRC
$100M
| $4.37M | ﹤0.01% |
683,675
+12,584
| +2% | +$87.5K |
2013 Q2
50 quarters
|
|
3306
Lakeland Industries
LAKE
$91M
| $4.35M | ﹤0.01% |
492,629
+6,105
| +1% | +$85.7K |
2013 Q2
50 quarters
|
|
3307
Streamex Corp
STEX
$37.6M
| $4.35M | ﹤0.01% |
1,435,317
+90,991
| +7% | +$407K |
2025 Q1
3 quarters
|
|
3308
Sutro Biopharma
STRO
$163M
| $4.35M | ﹤0.01% |
375,786
+7,487
| +2% | +$71K |
2018 Q4
28 quarters
|
|
3309
Espey Mfg & Electronics Corp
ESP
$132M
| $4.34M | ﹤0.01% |
92,176
-1,401
| -1% | -$56K |
2017 Q3
33 quarters
|
|
3310
Biglari Holdings Class A
BH.A
$1.19B
| $4.34M | ﹤0.01% |
2,494
-473
| -16% | -$786K |
2018 Q2
30 quarters
|
|
3311
Tecogen Inc
TGEN
$57.7M
| $4.31M | ﹤0.01% |
871,840
+1,400
| +0.2% | +$10.5K |
2025 Q2
2 quarters
|
|
3312
BRC Group Holdings
RILY
$138M
| $4.3M | ﹤0.01% |
921,106
+69,266
| +8% | +$343K |
2016 Q2
38 quarters
|
|
3313
DELISTED
Synchronoss Technologies
SNCR
| $4.3M | ﹤0.01% |
502,333
-1,825
| -0.4% | -$11.3K |
2018 Q4
28 quarters
|
|
3314
Zegna
ZGN
$3.71B
| $4.28M | ﹤0.01% |
417,317
+7,896
| +2% | +$80.6K |
2025 Q2
2 quarters
|
|
3315
Sanara MedTech
SMTI
$297M
| $4.28M | ﹤0.01% |
183,137
+1,105
| +0.6% | +$28.5K |
2020 Q4
20 quarters
|
|
3316
Ramaco Resources Class B
METCB
$239M
| $4.27M | ﹤0.01% |
382,683
+32,958
| +9% | +$440K |
2023 Q2
10 quarters
|
|
3317
Taboola.com
TBLA
$594M
| $4.27M | ﹤0.01% |
926,133
-34,311
| -4% | -$129K |
2021 Q4
16 quarters
|
|
3318
Lumexa Imaging Holdings
LMRI
$1.42B
| $4.26M | ﹤0.01% |
+230,000
| New | +$4.15M |
2025 Q4
0 quarters
|
|
3319
Caledonia Mining Corp
CMCL
$405M
| $4.25M | ﹤0.01% |
162,582
+30,693
| +23% | +$902K |
2023 Q2
10 quarters
|
|
3320
SoundThinking
SSTI
$109M
| $4.22M | ﹤0.01% |
525,274
+7,861
| +2% | +$68.6K |
2017 Q3
33 quarters
|
|
3321
Finance of America Companies
FOA
$100M
| $4.21M | ﹤0.01% |
174,094
-154,619
| -47% | -$3.52M |
2021 Q2
18 quarters
|
|
3322
Anteris Technologies
AVR
$528M
| $4.2M | ﹤0.01% |
841,339
+95,779
| +13% | +$439K |
2025 Q1
3 quarters
|
|
3323
Ardmore Shipping
ASC
$797M
| $4.18M | ﹤0.01% |
394,753
+91,127
| +30% | +$1.08M |
2022 Q2
14 quarters
|
|
3324
Full House Resorts
FLL
$19.6M
| $4.14M | ﹤0.01% |
1,587,625
-11,977
| -0.7% | -$32.2K |
2013 Q2
50 quarters
|
|
3325
Crawford & Co Class A
CRD.A
$568M
| $4.14M | ﹤0.01% |
368,017
-36,129
| -9% | -$399K |
2013 Q2
50 quarters
|
|
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Vanguard Group's Q4 2025 Portfolio in Review
As of Q4 2025, Vanguard Group held 4,426 positions worth $6.9T, up 3.3% from $6.68T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.1%. Vanguard Group opened 82 new positions and exited 98, leaving the 4,426-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Vanguard Group's largest Q4 2025 buy was TotalEnergies: 81,863,403 shares worth $5.34B.
- Vanguard Group added most to NVIDIA in Q4 2025, an estimated $8.03B increase.
- Vanguard Group's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.65B.
- Vanguard Group fully exited Kellanova in Q4 2025, selling an estimated $2.74B.
- Vanguard Group's ten largest holdings make up 31% of its $6.9T portfolio in Q4 2025.
- Vanguard Group opened 82 new positions and closed 98 in Q4 2025.
- Vanguard Group's portfolio value rose 3.3% quarter-over-quarter to $6.9T.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.